CFA Society South Africa

CFA Society South Africa and Ebnet Feature - Investment Risks and the Two pot system

March 11, 2024 | 1h 6m 30s | 1.5 points

Learning: Knowledge

Presented by Tonderai Manyumwa, CFA, Head of Investment Risk at the Public Investment Corporation unpacks the fundamental risk considerations when setting investment policy & strategy including trade-offs between risk & expected return, risk budgeting framework, investment risk tolerance and provide practical examples given the volatile nature of financial markets. Hildegard Wilson, Deputy Chair of the Association of Actuarial Society of South Africa (ASSA) Investment Committee discusses the 10 [un]considered consequences of the two-pot system to be introduced to the retirement industry.
Moderated by Cheree Dyers, CFA, CA (SA), Board Member of CFA Society South Africa.